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Li & Fung (Li & Fung) Debt-to-Revenue : 0.13 (As of Dec. 2019)


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What is Li & Fung Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Li & Fung's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $497 Mil. Li & Fung's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $1,095 Mil. Li & Fung's annualized Revenue for the quarter that ended in Dec. 2019 was $12,114 Mil. Li & Fung's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 was 0.13.


Li & Fung Debt-to-Revenue Historical Data

The historical data trend for Li & Fung's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Li & Fung Debt-to-Revenue Chart

Li & Fung Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.09 0.09 0.11 0.14

Li & Fung Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.07 0.11 0.16 0.13

Competitive Comparison of Li & Fung's Debt-to-Revenue

For the Specialty Business Services subindustry, Li & Fung's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Li & Fung's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Li & Fung's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Li & Fung's Debt-to-Revenue falls into.



Li & Fung Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Li & Fung's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(496.704 + 1095.158) / 11413.312
=0.14

Li & Fung's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(496.704 + 1095.158) / 12114.24
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2019) Revenue data.


Li & Fung Debt-to-Revenue Related Terms

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Li & Fung (Li & Fung) Business Description

Traded in Other Exchanges
N/A
Address
31 Victoria Street, Victoria Place, 5th Floor, Hamilton, BMU, HM 10
Li & Fung Ltd is a supply-chain manager that serves retailers globally with sourcing and logistics services. The company's operating segment includes Services and Products. It generates maximum revenue from the Services segment. The Services segment consists of Supply Chain Solutions and Logistics businesses. Its Products segment consists of the Onshore Wholesale business and the three Product Verticals (furniture, beauty, and sweaters) representing its principal-to-principal business. Geographically, it derives a majority of revenue from the United States of America.

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